MBMSX:NASDAQ
MFS Mississippi Municipal Bond Fund Class B – MBMSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.10 | -0.02 (-0.20%) | 10.10 - 10.54 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MBMSX
The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Mississippi, but also considering capital appreciation.
The fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of Mississippi. Interest from the fund's investments may be subject to the federal alternative minimum tax. The adviser normally invests the fund's assets primarily in municipal instruments. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.24% |
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| Yield (Trailing 12 Mo.) | 2.89% |
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| Expense Ratio | 1.67% |
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| Front Load | None |
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| Deferred Load | 4.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 09/07/1993 |
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Trailing Total Returns - MBMSX
as of 05/31/2013
| Timeframe | MBMSX | S&P 500 | Muni Single State Long |
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| 1 Month | -1.10% | 2.34% | -1.13% |
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| 3 Month | -0.43% | 8.22% | -0.70% |
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| Year-to-Date | 0.41% | 15.37% | 0.25% |
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| 1 Year | 2.90% | 27.28% | 3.06% |
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| 3 Year | 4.52% | 16.87% | 5.24% |
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| 5 Year | 4.70% | 5.43% | 4.87% |
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| 10 Year | 3.63% | 7.58% | 4.00% |
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| Since Inception | 4.24% | 10.42% | -- |
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Sector Allocation - MBMSX
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MBMSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 100.68 | 100.68 |
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| Other | 0.00 | | | 0.35 | 0.35 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 101.03 | 101.03 |
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| Cash | 1.03 | | | 0.00 | -1.03 |
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| Total Net Assets | $114.67M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 163 |
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Bond Credit Quality - MBMSX
as of 05/31/2013
| AAA | | 4.96% |
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| AA | | 42.67% |
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| A | | 29.67% |
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| BBB | | 16.03% |
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| BB | | 2.03% |
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| B | | 0.74% |
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| Below B | | 0.88% |
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| Not Rated | | 3.02% |
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Top Ten Holdings - MBMSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| Jackson St Univ Edl Bldg Corp Educ 5% | -- | 2.76% |
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| Mississippi St Go Bds 5% | -- | 1.98% |
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| Mississippi Hosp Equip & Facs Rev Bds 5% | -- | 1.87% |
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| Mississippi Dev Bk Rev Ref B 5% | -- | 1.82% |
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| Mississippi Valley St Univ Edl Rev 4.5% | -- | 1.82% |
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| Puerto Rico Comwlth Aqueduct & Rev Bd 6% | -- | 1.76% |
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| Mississippi Dev Bk Spl Obl Ref Spl O 5% | -- | 1.67% |
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| Mississippi Hm Corp Homeowne Rev B 4.55% | -- | 1.58% |
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| Univ Miss Edl Bldg Corp Rev Bds 5% | -- | 1.49% |
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| Jackson St Univ Edl Bldg Corp Ref Rev 5% | -- | 1.45% |
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Valuation & Growth - MBMSX
as of 05/31/2013
| Valuation | MBMSX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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